HKT Trust and HKT Statistics
Total Valuation
HKTTY has a market cap or net worth of 10.63 billion. The enterprise value is 16.05 billion.
| Market Cap | 10.63B |
| Enterprise Value | 16.05B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 12.63.
| EV / Earnings | 24.60 |
| EV / Sales | 3.58 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 15.34 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 4.38 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 341,539 |
| Profits Per Employee | 49,826 |
| Employee Count | 13,100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.74% in the last 52 weeks. The beta is 0.44, so HKTTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +42.74% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 999 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKTTY had revenue of 4.47 billion and earned 652.72 million in profits. Earnings per share was 0.09.
| Revenue | 4.47B |
| Gross Profit | 2.19B |
| Operating Income | 1.06B |
| Pretax Income | 774.38M |
| Net Income | 652.72M |
| EBITDA | 1.32B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 326.75 million in cash and 5.57 billion in debt, giving a net cash position of -5.25 billion.
| Cash & Cash Equivalents | 326.75M |
| Total Debt | 5.57B |
| Net Cash | -5.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 0.65 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -262.25 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -262.25M |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.04%, with operating and profit margins of 23.73% and 14.59%.
| Gross Margin | 49.04% |
| Operating Margin | 23.73% |
| Pretax Margin | 17.31% |
| Profit Margin | 14.59% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 23.73% |
| FCF Margin | 28.41% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -0.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 6.14% |
| FCF Yield | 11.96% |
Stock Splits
The last stock split was on March 13, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 13, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKTTY has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |